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v3.25.2

Schedule of Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) | 6 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |
Fair Value Balance | $ 165,876,119 |  | $ 131,181,148 |  |  |  |  |
Fair Value Balance | 3,677,291 | [1] | 5,348,089 | [2] |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $393,340,165 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $486,986 and $420,993 for 2025 and 2024, respectively) | 390,441,720 |  | 366,546,129 |  |  |  |  |
Loans Held For Sale [Member] |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |
Fair Value Balance | $ 165,876,119 |  | $ 131,181,148 |  | $ 139,834,226 | $ 150,196,416 | $ 112,678,958 | $ 126,549,190
Fair value measurement, range of inputs, minimum value | 84.00% |  | 84.00% |  |  |  |  |
Fair value measurement, range of inputs, maximum value | 109.00% |  | 109.00% |  |  |  |  |
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average | 102.00% |  | 102.00% |  |  |  |  |
Net Derivatives Loan Commitments [Member] |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |
Fair value measurement, range of inputs, minimum value | 68.00% |  | 63.00% |  |  |  |  |
Fair value measurement, range of inputs, maximum value | 99.00% |  | 100.00% |  |  |  |  |
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average | 89.00% |  | 83.00% |  |  |  |  |
Fair Value Balance | $ 2,920,154 |  | $ 2,313,210 |  | 2,787,750 | 2,574,863 | 2,145,040 | 1,583,262
Fixed Maturity Securities Available For Sale 1 [Member] |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $393,340,165 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $486,986 and $420,993 for 2025 and 2024, respectively) | $ 1,149,738 |  | $ 1,149,926 |  | $ 1,150,304 | $ 1,237,469 | $ 1,232,187 | $ 1,238,656
Fair value measurement, range of inputs, minimum value, price per share | $ 100.00 |  | $ 100.00 |  |  |  |  |
Fair value measurement, range of inputs, maximum value, price per share | 101.07 |  | 101.20 |  |  |  |  |
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average, price per share | $ 100.36 |  | $ 100.16 |  |  |  |  |
[1] | Included in other assets on the condensed consolidated balance sheets
[2] | Included in other assets on the condensed consolidated balance sheets

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